87/100B917.22
USD
24.56
(2.75%)
Market Closed
Last updated: · Delayed 15 min
Fair value813.15Plus+13%622Price 917.221,153
Q1 FY2027 results
EPS8.90+8.4%Revenue5.99B+3.2%
Q1 FY2027 results
EPS8.90Beat +8.4%(est. 8.21)Revenue5.99BBeat +3.2%(est. 5.81B)
Parker-Hannifin income statement 1986–2027
22.41B USD over the last twelve months, and 21.50B USD in fiscal year 2026.
Revenue Operating income Net income
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 | FY1989 30 Jun 1989 | FY1988 30 Jun 1988 | FY1987 30 Jun 1987 | FY1986 30 Jun 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.41B | 21.50B | 19.85B | 19.93B | 19.07B | 15.86B | 14.35B | 13.70B | 14.32B | 14.30B | 12.03B | 11.36B | 12.71B | 13.22B | 13.02B | 13.15B | 12.35B | 9.99B | 10.31B | 12.15B | 10.72B | 9.39B | 8.22B | 7.11B | 6.41B | 6.15B | 5.98B | 5.36B | 4.96B | 4.63B | 4.09B | 3.59B | 3.21B | 2.58B | 2.49B | 2.38B | 2.44B | 2.45B | 2.52B | 2.25B | 1.88B | 1.73B | |
Revenue growth | +11.87% | +8.31% | -0.40% | +4.53% | +20.20% | +10.55% | +4.76% | -4.36% | +0.13% | +18.90% | +5.88% | |||||||||||||||||||||||||||||||
Cost of revenue | 13.95B | 13.40B | 12.54B | 12.77B | 12.61B | 11.48B | 10.44B | 10.21B | 10.67B | 10.69B | 9.14B | 8.72B | 9.71B | 10.13B | 10.08B | 9.95B | 9.36B | 7.80B | 8.14B | 9.33B | 8.26B | 7.35B | 6.38B | 5.74B | 5.31B | 5.12B | 4.73B | 3.95B | 3.67B | 3.37B | 2.98B | 2.61B | 2.33B | 1.94B | 1.89B | 1.82B | 1.87B | 1.83B | 2.20B | 1.97B | 1.37B | 1.26B |
Gross profit | 8.46B | 8.10B | 7.32B | 7.16B | 6.46B | 4.39B | 3.90B | 3.48B | 3.65B | 3.62B | 2.88B | 2.64B | 3.00B | 3.08B | 2.94B | 3.20B | 2.99B | 2.19B | 2.17B | 2.81B | 2.46B | 2.04B | 1.69B | 1.36B | 1.10B | 1.03B | 1.25B | 1.41B | 1.29B | 1.26B | 1.11B | 971.50M | 886.00M | 636.00M | 598.50M | 557.00M | 567.40M | 623.00M | 321.20M | 286.30M | 504.30M | 472.10M |
Gross margin | 37.74% | 37.69% | 36.85% | 35.91% | 33.88% | 27.65% | 27.22% | 25.44% | 25.52% | 25.29% | 23.98% | |||||||||||||||||||||||||||||||
Research and development | — | — | 240.00M | 253.00M | 258.00M | 191.00M | 259.04M | 293.84M | 294.85M | 327.88M | 336.68M | 359.80M | 403.10M | 410.10M | 406.61M | 365.70M | 359.50M | 316.18M | 338.91M | 303.10M | 253.09M | 203.70M | 164.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Selling, general and administrative | 3.66B | 3.47B | 3.26B | 3.00B | 2.98B | 1.38B | 1.24B | 1.20B | 1.24B | 1.28B | 1.10B | 978.51M | 1.13B | 1.19B | 1.14B | 1.15B | 1.11B | 955.40M | 945.27M | 1.06B | 969.38M | 832.94M | 696.05M | 800.20M | 721.07M | 686.49M | 679.96M | 575.91M | 550.70M | 532.10M | 475.20M | 425.40M | 384.60M | 356.90M | 333.60M | 282.90M | 303.90M | 282.80M | 0.00 | 0.00 | 259.10M | 237.20M |
Operating expenses | 3.66B | 3.47B | 3.26B | 3.26B | 3.24B | 1.57B | 1.50B | 1.50B | 1.53B | 1.60B | 1.43B | 1.34B | 1.53B | 1.60B | 1.55B | 1.52B | 1.47B | 1.27B | 1.28B | 1.36B | 1.22B | 1.04B | 860.28M | 800.20M | 721.07M | 686.49M | 679.96M | 782.31M | 752.70M | 714.80M | 645.00M | 566.80M | 504.50M | 470.00M | 447.80M | 389.90M | 407.90M | 380.30M | 95.80M | 84.80M | 325.60M | 295.30M |
| 4.80B | 4.63B | 4.06B | 3.90B | 3.22B | 2.81B | 2.40B | 1.99B | 2.12B | 2.01B | 1.45B | 1.30B | 1.47B | 1.49B | 1.39B | 1.68B | 1.52B | 917.52M | 884.49M | 1.45B | 1.24B | 1.00B | 831.31M | 564.65M | 379.77M | 346.07M | 571.49M | 622.86M | 538.70M | 549.90M | 462.90M | 404.70M | 381.50M | 166.00M | 150.70M | 167.10M | 159.50M | 242.70M | 225.40M | 201.50M | 178.70M | 176.80M | |
Operating income growth | +15.19% | +14.14% | +4.07% | +21.13% | +14.42% | +17.17% | +20.91% | -6.45% | +5.47% | +38.86% | +11.72% | |||||||||||||||||||||||||||||||
Operating margin | 21.40% | 21.55% | 20.45% | 19.58% | 16.89% | 17.75% | 16.74% | 14.51% | 14.83% | 14.08% | 12.06% | |||||||||||||||||||||||||||||||
Interest income | — | — | 11.00M | 15.00M | 46.00M | 10.00M | 7.00M | 31.00M | 18.00M | 15.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Interest expense | 446.00M | 401.00M | 409.00M | 506.50M | 573.89M | 255.25M | 250.04M | 308.16M | 190.14M | 213.87M | 162.44M | 136.52M | 118.41M | 82.57M | 91.55M | 92.79M | 99.70M | 103.60M | 112.07M | 99.00M | 83.33M | 75.76M | 66.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other non-operating income | -136.00M | -71.00M | 47.00M | -306.68M | -541.00M | -1.20B | -155.33M | -474.16M | -190.34M | -311.43M | -121.49M | -183.23M | -35.83M | 67.49M | -76.61M | -104.33M | -105.84M | -162.70M | -203.03M | -121.62M | -78.37M | -101.03M | -93.04M | -50.07M | -82.39M | -128.03M | -37.89M | -60.68M | -61.06M | -45.90M | -38.10M | -30.20M | -33.10M | -53.50M | -42.60M | -61.70M | -56.00M | -59.50M | -54.80M | -37.70M | -22.00M | -21.40M |
Pretax income | 4.66B | 4.56B | 4.11B | 3.59B | 2.68B | 1.61B | 2.25B | 1.51B | 1.93B | 1.70B | 1.33B | 1.11B | 1.43B | 1.56B | 1.31B | 1.58B | 1.41B | 754.82M | 681.45M | 1.33B | 1.16B | 899.96M | 738.27M | 494.07M | 297.38M | 218.04M | 533.60M | 562.19M | 477.70M | 504.00M | 424.80M | 374.50M | 348.40M | 112.50M | 108.10M | 105.40M | 103.50M | 183.20M | 170.60M | 163.80M | 156.70M | 155.40M |
Income tax | 935.00M | 914.00M | 575.00M | 749.67M | 596.13M | 298.04M | 500.10M | 305.92M | 420.49M | 640.96M | 344.80M | 307.51M | 419.69M | 515.30M | 362.22M | 421.21M | 356.57M | 198.45M | 172.94M | 377.06M | 329.24M | 261.68M | 205.11M | 148.29M | 101.11M | 87.89M | 189.43M | 193.96M | 167.20M | 180.80M | 150.80M | 134.80M | 130.20M | 60.30M | 43.00M | 41.90M | 44.30M | 72.80M | 67.80M | 57.30M | 71.50M | 67.20M |
Effective tax rate | 20.06% | 20.03% | 14.00% | 20.86% | 22.25% | 18.46% | 22.26% | 20.22% | 21.75% | 37.65% | 25.95% | |||||||||||||||||||||||||||||||
| 3.72B | 3.65B | 3.53B | 2.84B | 2.08B | 1.32B | 1.75B | 1.20B | 1.51B | 1.06B | 983.41M | 806.84M | 1.01B | 1.04B | 948.43M | 1.15B | 1.05B | 554.07M | 508.52M | 949.47M | 830.05M | 673.17M | 604.69M | 345.78M | 196.27M | 130.15M | 340.79M | 368.23M | 310.50M | 319.50M | 274.00M | 239.70M | 218.20M | 47.70M | 65.10M | 11.20M | 59.20M | 115.20M | 102.80M | 106.50M | 85.20M | 88.20M | |
Net income growth | +2.29% | +3.34% | +24.15% | +36.55% | +58.33% | -24.65% | +45.27% | -20.52% | +42.57% | +7.87% | +21.88% | |||||||||||||||||||||||||||||||
Net margin | 16.62% | 16.97% | 17.79% | 14.27% | 10.93% | 8.29% | 12.17% | 8.78% | 10.56% | 7.42% | 8.18% | |||||||||||||||||||||||||||||||
Basic shares | 126.15M | 126.30M | 128.30M | 128.51M | 128.37M | 128.54M | 129.00M | 128.42M | 130.00M | 133.00M | 133.38M | 135.35M | 142.93M | 149.10M | 149.22M | 151.22M | 161.13M | 160.91M | 161.56M | 168.29M | 174.64M | 178.72M | 178.20M | 176.42M | 174.21M | 172.77M | 171.54M | 165.37M | 163.34M | 166.32M | 167.07M | 166.97M | 165.86M | 166.31M | 165.43M | 167.92M | 161.37M | 162.94M | 163.96M | 162.93M | 153.90M | 150.27M |
| 127.93M | 128.10M | 130.20M | 130.24M | 129.82M | 130.36M | 130.83M | 129.81M | 131.78M | 135.43M | 135.56M | 136.91M | 145.11M | 151.44M | 151.59M | 154.66M | 164.80M | 162.90M | 162.72M | 171.64M | 177.49M | 181.28M | 180.68M | 178.24M | 175.24M | 174.31M | 172.70M | 166.87M | 164.49M | 168.07M | 168.06M | 167.02M | 165.86M | 166.31M | 165.43M | 167.92M | 161.37M | 162.94M | 163.96M | 162.93M | 155.78M | 153.76M | |
Change in diluted shares | -1.39% | -1.61% | -0.03% | +0.32% | -0.41% | -0.37% | +0.79% | -1.50% | -2.69% | -0.10% | -0.99% | |||||||||||||||||||||||||||||||
EPS (basic) | 29.52 | 28.89 | 27.52 | 22.13 | 16.23 | 10.24 | 13.54 | 9.39 | 11.63 | 7.98 | 7.37 | 5.96 | 7.08 | 6.98 | 6.36 | 7.62 | 6.51 | 3.44 | 3.15 | 5.64 | 4.75 | 3.77 | 3.39 | 1.96 | 1.13 | 0.75 | 1.99 | 2.23 | 1.90 | 1.92 | 1.64 | 1.44 | 1.32 | 0.29 | 0.39 | 0.07 | 0.37 | 0.71 | 0.63 | 0.65 | 0.55 | 0.59 |
| 29.12 | 28.48 | 27.12 | 21.84 | 16.04 | 10.09 | 13.35 | 9.29 | 11.48 | 7.83 | 7.25 | 5.89 | 6.97 | 6.87 | 6.26 | 7.45 | 6.37 | 3.40 | 3.13 | 5.53 | 4.68 | 3.71 | 3.35 | 1.94 | 1.12 | 0.75 | 1.97 | 2.21 | 1.89 | 1.90 | 1.64 | 1.44 | 1.32 | 0.29 | 0.39 | 0.07 | 0.37 | 0.71 | 0.63 | 0.65 | 0.55 | 0.57 | |
EPS growth | +3.78% | +5.01% | +24.18% | +36.16% | +58.97% | -24.42% | +43.70% | -19.08% | +46.62% | +8.00% | +23.09% | |||||||||||||||||||||||||||||||
Dividends per share | 7.60 | 7.40 | 6.69 | 6.07 | 5.47 | 4.42 | 3.67 | 3.52 | 3.16 | 2.74 | 2.58 | 2.52 | 2.37 | 1.86 | 1.70 | 1.54 | 1.25 | 1.01 | 1.00 | 0.84 | 0.69 | 0.61 | 0.52 | 0.51 | 0.49 | 0.48 | 0.47 | 0.45 | 0.43 | 0.37 | 0.34 | 0.32 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 |
Dividend growth | +10.79% | +10.61% | +10.21% | +10.97% | +23.76% | +20.44% | +4.26% | +11.39% | +15.33% | +6.20% | +2.38% | |||||||||||||||||||||||||||||||
EBITDA | 6.10B | 5.90B | 5.42B | 5.03B | 4.07B | 2.44B | 3.09B | 2.36B | 2.56B | 2.38B | 1.85B | 1.56B | 1.87B | 1.98B | 1.74B | 1.99B | 1.85B | 1.22B | 1.15B | 1.75B | 1.53B | 1.26B | 1.07B | 793.82M | 629.13M | 627.67M | 836.01M | 829.27M | 740.75M | 732.60M | 632.70M | 546.10M | 501.40M | 279.10M | 264.90M | 274.10M | 263.50M | 340.20M | 321.20M | 286.30M | 245.20M | 234.90M |
EBITDA margin | 27.21% | 27.45% | 27.32% | 25.23% | 21.36% | 15.39% | 21.55% | 17.22% | 17.88% | 16.66% | 15.35% | |||||||||||||||||||||||||||||||
EBIT | 5.11B | 4.96B | 4.52B | 4.10B | 3.25B | 1.87B | 2.50B | 1.82B | 2.12B | 1.92B | 1.49B | 1.25B | 1.55B | 1.64B | 1.40B | 1.67B | 1.51B | 858.42M | 790.33M | 1.43B | 1.24B | 975.72M | 805.14M | 544.14M | 370.46M | 346.07M | 571.49M | 622.86M | 538.75M | 549.90M | 462.90M | 404.70M | 381.50M | 166.00M | 150.70M | 167.10M | 159.50M | 242.70M | 225.40M | 201.50M | 178.70M | 176.80M |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 30 Sept 2025 | Q4 FY2025 30 Jun 2025 | Q3 FY2025 31 Mar 2025 | Q2 FY2025 31 Dec 2024 | Q1 FY2025 30 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 31 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 31 Mar 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 30 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 31 Mar 2021 | Q2 FY2021 31 Dec 2020 | Q1 FY2021 30 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 31 Mar 2020 | Q2 FY2020 31 Dec 2019 | Q1 FY2020 30 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 31 Dec 2018 | Q1 FY2019 30 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 31 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.99B | 5.76B | 5.49B | 5.17B | 5.08B | 5.24B | 4.96B | 4.74B | 4.90B | 5.19B | 5.07B | 4.82B | 4.85B | 5.10B | 5.06B | 4.67B | 4.23B | 4.19B | 4.09B | 3.82B | 3.76B | 3.96B | 3.75B | 3.41B | 3.23B | 3.16B | 3.70B | 3.50B | 3.33B | 3.68B | 3.69B | 3.47B | 3.48B | 3.82B | 3.75B | 3.37B | 3.36B | 3.50B | 3.12B | 2.67B | |
Revenue growth | +17.86% | +9.76% | +10.60% | +9.10% | +3.67% | +1.08% | -2.25% | -1.63% | +1.17% | +1.78% | ||||||||||||||||||||||||||||||
Cost of revenue | 3.73B | 3.51B | 3.47B | 3.24B | 3.18B | 3.29B | 3.13B | 3.01B | 3.09B | 3.32B | 3.28B | 3.09B | 3.09B | 3.26B | 3.34B | 3.23B | 2.75B | 3.02B | 2.98B | 2.79B | 2.73B | 2.82B | 2.71B | 2.50B | 2.40B | 2.34B | 2.76B | 2.68B | 2.48B | 2.72B | 2.76B | 2.60B | 2.59B | 2.82B | 2.81B | 2.55B | 2.51B | 2.64B | 2.37B | 2.04B |
Gross profit | 2.26B | 2.25B | 2.02B | 1.93B | 1.91B | 1.96B | 1.83B | 1.73B | 1.81B | 1.86B | 1.80B | 1.73B | 1.76B | 1.84B | 1.73B | 1.44B | 1.48B | 1.17B | 1.11B | 1.04B | 1.04B | 1.14B | 1.04B | 911.17M | 831.24M | 822.87M | 945.94M | 822.89M | 858.12M | 962.81M | 923.58M | 873.38M | 888.87M | 999.95M | 939.30M | 819.88M | 850.47M | 852.52M | 745.69M | 632.93M |
Gross margin | 37.73% | 39.04% | 36.77% | 37.32% | 37.51% | 37.34% | 36.90% | 36.50% | 36.94% | 35.94% | ||||||||||||||||||||||||||||||
Research and development | — | — | — | — | — | 298.00M | — | — | — | 298.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Selling, general and administrative | 1.07B | 874.00M | 884.00M | 837.00M | 873.00M | 839.44M | 784.36M | 782.42M | 848.79M | 818.35M | 792.21M | 792.96M | 862.69M | 813.94M | 857.11M | 779.38M | 809.45M | 412.73M | 410.17M | 378.78M | 392.15M | 408.87M | 381.63M | 352.31M | 362.92M | 335.82M | 401.30M | 382.01M | 382.87M | 387.98M | 359.07M | 393.55M | 390.16M | 405.75M | 408.73M | 396.62M | 392.07M | 392.66M | 386.06M | 335.29M |
Operating expenses | 1.07B | 874.00M | 884.00M | 837.00M | 873.00M | 839.44M | 784.36M | 765.81M | 838.91M | 818.35M | 792.21M | 792.96M | 862.69M | 813.94M | 857.11M | 779.38M | 809.45M | 412.73M | 410.17M | 378.78M | 392.15M | 408.87M | 381.63M | 352.31M | 362.92M | 335.82M | 401.30M | 382.01M | 382.87M | 387.98M | 359.07M | 393.55M | 390.16M | 405.75M | 408.73M | 396.62M | 392.07M | 392.66M | 386.06M | 335.29M |
| 1.20B | 1.37B | 1.13B | 1.09B | 1.03B | 1.12B | 1.05B | 965.14M | 972.80M | 1.05B | 1.01B | 935.36M | 895.45M | 1.02B | 868.82M | 661.83M | 669.37M | 758.80M | 698.99M | 657.60M | 645.36M | 728.33M | 657.97M | 558.87M | 468.32M | 487.06M | 544.64M | 440.88M | 475.24M | 574.83M | 564.51M | 479.83M | 498.71M | 594.20M | 530.56M | 423.26M | 458.40M | 459.86M | 359.63M | 297.64M | |
Operating income growth | +15.67% | +22.75% | +8.31% | +13.35% | +6.29% | +6.97% | +4.03% | +3.18% | +8.64% | +2.07% | ||||||||||||||||||||||||||||||
Operating margin | 19.96% | 23.86% | 20.65% | 21.14% | 20.34% | 21.33% | 21.09% | 20.35% | 19.84% | 20.16% | ||||||||||||||||||||||||||||||
Interest income | — | — | 2.00M | 2.00M | 5.00M | 2.37M | 3.38M | 2.43M | 3.00M | 7.00M | 3.00M | 2.00M | 4.00M | 7.00M | 7.00M | 6.00M | 26.00M | — | — | 1.00M | 1.00M | 2.00M | — | 2.00M | 2.00M | 2.00M | 3.00M | 8.00M | 18.00M | — | — | — | — | — | — | — | — | — | — | — |
Interest expense | 146.00M | 95.00M | 99.00M | 106.00M | 101.00M | 99.17M | 95.94M | 100.80M | 113.09M | 119.27M | 123.73M | 129.03M | 134.47M | 157.18M | 151.99M | 146.93M | 117.79M | 71.27M | 63.27M | 61.36M | 59.35M | 60.26M | 60.83M | 62.99M | 65.96M | 74.55M | 80.77M | 82.89M | 69.96M | 50.07M | 48.21M | 47.52M | 44.34M | 53.04M | 54.15M | 53.13M | 53.56M | 52.79M | 42.06M | 33.44M |
Other non-operating income | -59.00M | -33.00M | -14.00M | -30.00M | 6.00M | -47.40M | -51.23M | 200.72M | -97.61M | -59.65M | -85.46M | -67.19M | -75.01M | -121.20M | -112.44M | -145.09M | -166.02M | -640.63M | -265.00M | -167.27M | -73.62M | -70.53M | -58.63M | 19.03M | -55.15M | -116.49M | -90.48M | -186.13M | -42.09M | -61.49M | -35.31M | -48.68M | -38.98M | -96.27M | -60.74M | -63.04M | -84.10M | -59.25M | -44.57M | 23.08M |
Pretax income | 1.14B | 1.34B | 1.12B | 1.06B | 1.04B | 1.07B | 994.81M | 1.17B | 875.19M | 985.96M | 920.04M | 868.17M | 820.44M | 903.20M | 756.38M | 516.74M | 503.35M | 118.17M | 433.99M | 490.32M | 571.75M | 657.80M | 599.34M | 577.89M | 413.17M | 370.57M | 454.16M | 254.75M | 433.16M | 513.35M | 529.20M | 431.15M | 459.72M | 497.93M | 469.83M | 360.22M | 374.30M | 400.61M | 315.06M | 320.72M |
Income tax | 253.00M | 248.00M | 215.00M | 219.00M | 232.00M | 147.51M | 33.63M | 217.21M | 176.66M | 200.89M | 193.31M | 186.11M | 169.36M | 194.12M | 165.42M | 121.28M | 115.31M | -10.74M | 85.90M | 102.60M | 120.28M | 151.88M | 126.10M | 129.35M | 93.06M | 74.87M | 86.79M | 50.15M | 94.12M | 99.61M | 117.82M | 119.24M | 83.82M | 144.60M | 103.70M | 303.90M | 88.77M | 107.25M | 76.22M | 79.32M |
Effective tax rate | 22.25% | 18.51% | 19.21% | 20.58% | 22.31% | 13.77% | 3.38% | 18.63% | 20.19% | 20.37% | ||||||||||||||||||||||||||||||
| 884.00M | 1.09B | 904.00M | 845.00M | 808.00M | 923.17M | 960.87M | 948.54M | 698.42M | 784.96M | 726.57M | 681.85M | 650.83M | 708.96M | 590.89M | 395.24M | 387.85M | 128.83M | 348.02M | 387.60M | 451.16M | 504.79M | 471.65M | 447.31M | 320.42M | 295.72M | 367.25M | 204.47M | 338.90M | 413.67M | 411.25M | 311.74M | 375.71M | 353.26M | 365.99M | 56.16M | 285.40M | 293.31M | 238.67M | 241.31M | |
Net income growth | +9.41% | +18.18% | -5.92% | -10.92% | +15.69% | +17.61% | +32.25% | +39.11% | +7.31% | +10.72% | ||||||||||||||||||||||||||||||
Net margin | 14.75% | 18.96% | 16.48% | 16.33% | 15.89% | 17.61% | 19.37% | 20.00% | 14.24% | 15.13% | ||||||||||||||||||||||||||||||
Basic shares | 126.10M | 126.10M | 126.20M | 126.20M | 126.50M | 127.20M | 128.75M | 128.75M | 128.66M | 128.63M | 128.50M | 128.43M | 128.47M | 128.44M | 128.29M | 128.31M | 128.43M | 128.51M | 128.43M | 128.49M | 128.73M | 129.19M | 129.09M | 129.01M | 128.71M | 128.52M | 128.29M | 128.40M | 128.46M | 128.56M | 128.71M | 130.36M | 132.36M | 132.70M | 133.03M | 133.11M | 133.18M | 133.28M | 133.23M | 133.32M |
| 127.80M | 127.80M | 128.00M | 128.10M | 128.40M | 129.00M | 130.76M | 130.76M | 130.68M | 130.64M | 130.59M | 130.37M | 130.36M | 130.22M | 130.15M | 130.05M | 129.94M | 130.17M | 130.34M | 130.58M | 130.83M | 131.55M | 131.38M | 131.08M | 130.29M | 129.99M | 129.75M | 130.50M | 130.13M | 130.46M | 130.88M | 132.31M | 134.66M | 135.00M | 135.77M | 136.19M | 135.79M | 136.15M | 136.10M | 135.81M | |
Change in diluted shares | -0.47% | -0.93% | -2.11% | -2.03% | -1.74% | -1.26% | +0.13% | +0.30% | +0.24% | +0.32% | ||||||||||||||||||||||||||||||
EPS (basic) | 7.01 | 8.66 | 7.16 | 6.69 | 6.39 | 7.25 | 7.48 | 7.37 | 5.43 | 6.10 | 5.65 | 5.31 | 5.07 | 5.52 | 4.61 | 3.08 | 3.02 | 1.00 | 2.71 | 3.02 | 3.50 | 3.91 | 3.67 | 3.48 | 2.48 | 2.30 | 2.86 | 1.59 | 2.64 | 3.22 | 3.20 | 2.39 | 2.84 | 2.66 | 2.75 | 0.42 | 2.14 | 2.20 | 1.79 | 1.81 |
| 6.92 | 8.54 | 7.06 | 6.60 | 6.29 | 7.15 | 7.37 | 7.25 | 5.34 | 6.01 | 5.56 | 5.23 | 4.99 | 5.44 | 4.54 | 3.04 | 2.98 | 0.99 | 2.67 | 2.97 | 3.45 | 3.84 | 3.60 | 3.42 | 2.45 | 2.27 | 2.83 | 1.57 | 2.60 | 3.17 | 3.14 | 2.36 | 2.79 | 2.62 | 2.70 | 0.41 | 2.10 | 2.15 | 1.75 | 1.78 | |
EPS growth | +10.02% | +19.44% | -4.21% | -8.97% | +17.79% | +18.97% | +32.55% | +38.62% | +7.01% | +10.48% | ||||||||||||||||||||||||||||||
Dividends per share | 2.00 | 2.00 | 1.80 | 1.80 | 1.80 | 1.80 | 1.63 | 1.63 | 1.63 | 1.63 | 1.48 | 1.48 | 1.48 | 1.48 | 1.33 | 1.33 | 1.33 | 1.33 | 1.03 | 1.03 | 1.03 | 1.03 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.76 | 0.76 | 0.76 | 0.76 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.63 |
Dividend growth | +11.11% | +11.11% | +10.43% | +10.43% | +10.43% | +10.43% | +10.14% | +10.14% | +10.14% | +10.14% | ||||||||||||||||||||||||||||||
EBITDA | 1.57B | 1.67B | 1.45B | 1.40B | 1.37B | 1.40B | 1.31B | 1.49B | 1.22B | 1.34B | 1.27B | 1.22B | 1.20B | 1.27B | 1.13B | 893.42M | 775.12M | 328.88M | 639.96M | 695.79M | 776.62M | 864.64M | 810.72M | 790.70M | 627.57M | 591.70M | 672.57M | 481.87M | 612.18M | 667.10M | 684.48M | 587.48M | 615.34M | 658.95M | 641.07M | 531.46M | 543.96M | 572.08M | 444.58M | 427.92M |
EBITDA margin | 26.18% | 29.05% | 26.49% | 27.12% | 27.01% | 26.70% | 26.48% | 31.47% | 24.82% | 25.76% | ||||||||||||||||||||||||||||||
EBIT | 1.28B | 1.44B | 1.22B | 1.17B | 1.14B | 1.17B | 1.09B | 1.27B | 988.28M | 1.11B | 1.04B | 997.19M | 954.90M | 1.06B | 908.37M | 663.67M | 621.14M | 189.44M | 497.26M | 551.68M | 631.10M | 718.06M | 660.17M | 640.88M | 479.13M | 445.12M | 534.92M | 337.64M | 503.11M | 563.42M | 577.41M | 478.67M | 504.06M | 550.97M | 523.97M | 413.35M | 427.86M | 453.40M | 357.12M | 354.17M |
Figures in USD. Shares and EPS are adjusted for stock splits. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Parker-Hannifin's income statement
Source: Financial Modeling Prep